Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

72

Number of overlapping holdings

72.0%

% of LSAF's 101 holdings also in PKW

23.0%

% of PKW's 313 holdings also in LSAF

Overlap by Weight
Sector Drift (LSAF minus PKW)
Overlapping Holdings

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Company Weight
in LSAF
Weight
in PKW
Overlap
NUCOR CORP 1.2% 1.3% 1.2%
MARATHON PETROLEUM 1.1% 2.0% 1.1%
HCA HOLDINGS INC 1.1% 2.4% 1.1%
VALERO ENERGY CORP 1.1% 1.7% 1.1%
KLA-TENCOR CORPORATION 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to PKW
FORTINET INC 1.3%
OLD DOMINION FREIGHT LINE 1.2%
HYATT HOTELS CORP - CL A 1.2%
LAMB WESTON HOLDINGS, INC. 1.2%
UNIVAR, INC. 1.1%
POLARIS INDUSTRIES INC 1.1%
MARRIOTT INTERNATIONAL-CL A 1.1%
HILTON WORLDWIDE HOLDINGS, INC. 1.1%
UNITED RENTALS INC 1.1%
BIOGEN IDEC INC 1.0%
LSAF Underweight Relative to PKW
COMCAST CORP-CL A -5.2%
AMGEN INC -4.3%
MORGAN STANLEY -3.8%
BOOKING HOLDINGS INC. -3.3%
CONOCOPHILLIPS -3.2%
LOWE'S COS INC -2.9%
CIGNA CORPORATION -1.9%
CHARTER COMMUNICATIONS, INC. CLASS A -1.8%
HCA HOLDINGS INC -1.3%
CAPITAL ONE FINANCIAL CORP -1.2%
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